Quarterly report · Q2
2475.TEDINET S100PMEE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥635m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥483m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥574m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05560-000CRO Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥593m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E05560-000Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 50718000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73607000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11987000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 20008600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | 3092620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23101221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23235419000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 41657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41657000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 20050258000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | 3092620000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23142878000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134198000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23277077000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 2850500000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | 592927000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3443428000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5178000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3448606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 20389139000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | 3323715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23712855000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23712855000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 21552000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 21552000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21552000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 20410692000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | 3323715000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23734407000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23734407000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05560-000HumanResourceReportableSegmentsMember | 2529676000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05560-000CROBusinessReportableSegmentsMember | 574057000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3103734000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3103734000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＷＤＢホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | WDB HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中野 敏光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市豊沢町79番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)079-287-0111（代表） |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |